DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Varonis Systems
VRNS
$6.45B
| $18.5M | 0.03% |
321,088
+30,623
| +11% | +$1.76M |
|
|
B
252
Barrick Mining Corporation
B
$49.5B
| $18.4M | 0.03% |
891,137
-30,707
| -3% | -$634K |
|
253
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.3M | 0.03% |
308,808
+69,768
| +29% | +$4.14M |
|
254
RTX Corp
RTX
$206B
| $18M | 0.03% |
210,544
+58,963
| +39% | +$5.03M |
|
255
Shoals Technologies Group
SHLS
$1.19B
| $17.5M | 0.03% |
493,788
+72,066
| +17% | +$2.56M |
|
256
International Paper
IP
$25B
| $17.5M | 0.03% |
301,317
+141,861
| +89% | +$8.24M |
|
257
Ralph Lauren
RL
$18.7B
| $16.2M | 0.03% |
137,876
-51,193
| -27% | -$6.03M |
|
258
Spirit AeroSystems
SPR
$4.82B
| $16.2M | 0.03% |
343,800
+198,000
| +136% | +$9.34M |
|
259
US Bancorp
USB
$75.7B
| $16M | 0.03% |
281,477
+10,823
| +4% | +$617K |
|
260
Futu Holdings
FUTU
$26.1B
| $16M | 0.03% |
+89,300
| New | +$16M |
|
261
Kellanova
K
$27.6B
| $15.7M | 0.03% |
259,550
-31,222
| -11% | -$1.89M |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $15.6M | 0.03% |
220,005
+39,800
| +22% | +$2.82M |
|
263
NetEase
NTES
$85B
| $15.5M | 0.03% |
134,815
-34,400
| -20% | -$3.96M |
|
264
ConocoPhillips
COP
$114B
| $15.4M | 0.03% |
253,600
-5,000
| -2% | -$304K |
|
265
Snowflake
SNOW
$76.7B
| $15.1M | 0.02% |
+62,251
| New | +$15.1M |
|
266
Equinix
EQIX
$74.9B
| $15M | 0.02% |
18,644
-72,474
| -80% | -$58.2M |
|
267
Teradyne
TER
$18.9B
| $15M | 0.02% |
111,660
+10,000
| +10% | +$1.34M |
|
|
XM
268
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.9M | 0.02% |
389,275
+100,000
| +35% | +$3.83M |
|
269
Tenable Holdings
TENB
$3.77B
| $14.9M | 0.02% |
359,417
+89,759
| +33% | +$3.71M |
|
270
Cardinal Health
CAH
$35.9B
| $14.6M | 0.02% |
256,122
-63,618
| -20% | -$3.63M |
|
271
Mercado Libre
MELI
$119B
| $14.6M | 0.02% |
9,348
+3,789
| +68% | +$5.91M |
|
272
Carvana
CVNA
$51.4B
| $14.4M | 0.02% |
47,780
+2,300
| +5% | +$694K |
|
273
T-Mobile US
TMUS
$273B
| $14.2M | 0.02% |
98,304
+28,994
| +42% | +$4.2M |
|
274
Automatic Data Processing
ADP
$121B
| $14.2M | 0.02% |
71,383
+58,230
| +443% | +$11.6M |
|
275
10x Genomics
TXG
$1.73B
| $14.2M | 0.02% |
72,299
+9,074
| +14% | +$1.78M |
|